A detailed history of State Of Tennessee, Treasury Department transactions in Invesco Ltd. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 306,866 shares of IVZ stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306,866
Previous 148,991 105.96%
Holding current value
$5.41 Million
Previous $2.23 Million 141.83%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.85 - $17.74 $2.34 Million - $2.8 Million
157,875 Added 105.96%
306,866 $5.39 Million
Q2 2024

Aug 13, 2024

SELL
$14.17 - $16.94 $76,858 - $91,882
-5,424 Reduced 3.51%
148,991 $2.23 Million
Q1 2024

May 14, 2024

BUY
$15.09 - $18.22 $1.27 Million - $1.53 Million
83,940 Added 119.11%
154,415 $2.56 Million
Q4 2023

Feb 14, 2024

SELL
$12.52 - $18.07 $1.81 Million - $2.61 Million
-144,355 Reduced 67.19%
70,475 $1.26 Million
Q2 2023

Aug 15, 2023

BUY
$14.38 - $17.47 $2.06 Million - $2.5 Million
143,151 Added 199.71%
214,830 $3.61 Million
Q1 2023

May 12, 2023

BUY
$15.04 - $20.21 $35,374 - $47,533
2,352 Added 3.39%
71,679 $1.18 Million
Q4 2022

Feb 15, 2023

BUY
$13.72 - $19.77 $195,702 - $281,999
14,264 Added 25.9%
69,327 $1.25 Million
Q3 2022

Jan 26, 2023

SELL
$13.7 - $19.07 $81,652 - $113,657
-5,960 Reduced 9.77%
55,063 $754,000
Q1 2022

May 11, 2022

SELL
$18.64 - $24.89 $1.76 Million - $2.35 Million
-94,358 Reduced 60.73%
61,023 $1.41 Million
Q4 2021

Feb 15, 2022

BUY
$21.76 - $26.53 $1.99 Million - $2.43 Million
91,447 Added 143.03%
155,381 $3.58 Million
Q3 2021

Nov 12, 2021

SELL
$23.42 - $26.95 $81,126 - $93,354
-3,464 Reduced 5.14%
63,934 $1.54 Million
Q2 2021

Aug 11, 2021

BUY
$25.69 - $29.33 $11,868 - $13,550
462 Added 0.69%
67,398 $1.8 Million
Q1 2021

May 10, 2021

SELL
$16.95 - $26.0 $11,220 - $17,212
-662 Reduced 0.98%
66,936 $1.69 Million
Q4 2020

Feb 09, 2021

SELL
$11.25 - $18.07 $94,848 - $152,348
-8,431 Reduced 11.09%
67,598 $1.18 Million
Q3 2020

Nov 16, 2020

SELL
$9.77 - $11.49 $13,082 - $15,385
-1,339 Reduced 1.73%
76,029 $867,000
Q2 2020

Aug 13, 2020

SELL
$6.7 - $11.55 $67,931 - $117,105
-10,139 Reduced 11.59%
77,368 $832,000
Q1 2020

May 15, 2020

SELL
$7.61 - $18.89 $8,850 - $21,969
-1,163 Reduced 1.31%
87,507 $795,000
Q4 2019

Feb 06, 2020

SELL
$15.35 - $18.43 $106,452 - $127,812
-6,935 Reduced 7.25%
88,670 $1.59 Million
Q3 2019

Oct 30, 2019

BUY
$15.2 - $20.97 $50,114 - $69,138
3,297 Added 3.57%
95,605 $1.62 Million
Q2 2019

Aug 12, 2019

SELL
$19.54 - $21.97 $137,698 - $154,822
-7,047 Reduced 7.09%
92,308 $1.89 Million
Q1 2019

May 13, 2019

SELL
$16.43 - $20.24 $118,969 - $146,557
-7,241 Reduced 6.79%
99,355 $1.92 Million
Q4 2018

Feb 11, 2019

SELL
$15.71 - $23.24 $3.17 Million - $4.7 Million
-202,025 Reduced 65.46%
106,596 $1.78 Million
Q3 2018

Nov 13, 2018

SELL
$22.88 - $27.36 $138,492 - $165,610
-6,053 Reduced 1.92%
308,621 $7.06 Million
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $1.76 Million - $2.11 Million
-66,431 Reduced 17.43%
314,674 $8.36 Million
Q1 2018

May 11, 2018

SELL
$30.72 - $38.4 $3.48 Million - $4.35 Million
-113,347 Reduced 22.92%
381,105 $12.2 Million
Q4 2017

Feb 12, 2018

BUY
$34.47 - $37.67 $1.56 Million - $1.7 Million
45,182 Added 10.06%
494,452 $18.1 Million
Q3 2017

Nov 01, 2017

BUY
$31.69 - $35.2 $14.2 Million - $15.8 Million
449,270
449,270 $15.7 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.02B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
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